13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843303
Total reported value
$223.5M
$223.5M
24 檔
42.4%
In Q1 2026, Catawba River Capital's U.S. equity holdings reached a combined market value of $223.5M, distributed across 24 disclosed stock positions.
In Q1 2026, Catawba River Capital displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.03% | -0.64% | +108.29% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 10.59% | -1.42% | +1.15% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.99% | -1.88% | -41.32% | |
| 4 | ROAD | Construction Partners Inc-a | Stock-Industrials | 7.51% | -0.16% | -38.12% | |
| 5 | PRM | Perimeter Solutions Inc | Stock-Other | 7.46% | +2.02% | -0.25% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.27% | -6.27% | EXIT | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 5.44% | +0.72% | -0.05% | |
| 8 | GHM | Graham CORP | Stock-Other | 4.63% | +1.88% | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.48% | -0.64% | -0.15% | |
| 10 | CDRE | Cadre Holdings Inc | Stock-Other | 4.03% | +3.60% | -43.33% | |
| 11 | SPXC | Spx Technologies Inc | Stock-Industrials | 3.82% | +0.49% | +2.37% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | -0.26% | +0.28% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.41% | +0.39% | +1.37% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 3.29% | -0.10% | +1.20% | |
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 3.19% | -0.16% | +11.27% | |
| 16 | GPGI | Gpgi Inc | Stock-Other | 3.18% | -0.35% | +1179.46% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 2.68% | -2.68% | EXIT | |
| 18 | FLL | Full House Resorts Inc | Stock-Other | 1.93% | -0.21% | +0.52% | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 1.85% | -0.18% | +1.88% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.55% | -0.18% | +5.82% | |
| 21 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.49% | -0.01% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.05% | -32.58% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.04% | +5.13% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | +0.03% | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +6.1% | +108.29% | Add |
| 2 | GPGI | Gpgi Inc | +2.9% | +1179.46% | Add |
| 3 | QXO | Qxo Inc | +0.9% | +1.15% | Add |
| 4 | SCI | Service CORP International | +0.6% | -0.15% | Trim |
| 5 | DSGR | Distribution Solutions Group | +0.5% | +11.27% | Add |
| 6 | SPXC | Spx Technologies Inc | +0.4% | +2.37% | Add |
| 7 | PDI | Pimco Dynamic Income Fund | +0.2% | +5.82% | Add |
| 8 | PRM | Perimeter Solutions Inc | +0.1% | -0.25% | Trim |
| 9 | DBL | Doubleline Opport Credit | +0.1% | +1.88% | Add |
| 10 | DFAW | Dimensional World Eqty ETF | 0% | +5.13% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | 0% | +2.18% | Add |
| 12 | FLL | Full House Resorts Inc | — | +0.52% | Add |
| 13 | IAU | Ishares Gold Trust | -0.1% | -32.58% | Trim |
| 14 | FSV | Firstservice CORP | -0.1% | +1.20% | Add |
| 15 | ROP | Roper Technologies Inc | -0.2% | +6.82% | Add |
| 16 | CWST | Casella Waste Systems Inc-a | -0.3% | +1.37% | Add |
| 17 | DHR | Danaher CORP | -0.4% | +0.28% | Add |
| 18 | HEI-A | Heico Corp-class A | -0.5% | -0.05% | Trim |
| 19 | ROAD | Construction Partners Inc-a | -3.3% | -38.12% | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | -3.8% | -42.82% | Trim |
| 21 | GLD | Spdr Gold Shares | -3.8% | -41.32% | Trim |
| 22 | CDRE | Cadre Holdings Inc | -4.3% | -43.33% | Trim |
| 23 | GHM | Graham CORP | — | NEW | New buy |
| 24 | PFIX | Simplify Interest Rate Hedge | — | NEW | New buy |
According to official SEC Form 13F filings, Catawba River Capital reported a total U.S. public equity portfolio value of $223.5M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, QXO, GLD) accounted for 42.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GHM
市值: $9.6M
Top Position Liquidated / Trimmed
GLD
前期市值: $28.8M
During Q1 2026, Catawba River Capital's top holdings by market value included FBND (11.0%)、QXO (10.6%)、GLD (9.0%). The largest single position, FBND, represented 11.0% of total portfolio value.
In Q1 2026, Catawba River Capital made 24 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.